PFM

Phillips Financial Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.2M
3
+$6.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.14M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.98M

Top Sells

1
+$6.65M
2
+$5.03M
3
+$3.49M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.95M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.63M

Sector Composition

1 Financials 0.39%
2 Healthcare 0.04%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$513K 0.1%
16,981
-27,513
77
$503K 0.1%
12,154
-1,216
78
$424K 0.08%
17,157
79
$394K 0.08%
13,070
+126
80
$333K 0.07%
26,532
81
$265K 0.05%
16,499
+5,047
82
$207K 0.04%
67,757
83
– –
-13,186
84
– –
-10,648
85
– –
-11,614
1 2 3
4